Viewbix Inc. Common Stock (VBIX) — Cash Flow-to-Debt Ratio
Viewbix Inc. Common Stock (VBIX) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-912.00K could theoretically repay 0% of its total liabilities ($5.77 Million) in one year. See how financially flexible is Viewbix Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viewbix Inc. Common Stock Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Viewbix Inc. Common Stock across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Viewbix Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for Viewbix Inc. Common Stock (2000–2025)
Year-by-year debt coverage analysis for Viewbix Inc. Common Stock. Check Viewbix Inc. Common Stock (VBIX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | $-3.46 Million | $5.77 Million | ▼ -666.8% |
| 2024 | 0.11x | $1.54 Million | $14.57 Million | ▲ +179.6% |
| 2023 | 0.04x | $934.00K | $24.66 Million | ▼ -60.5% |
| 2022 | 0.10x | $3.24 Million | $33.80 Million | ▼ -28.2% |
| 2021 | 0.13x | $4.37 Million | $32.74 Million | ▲ +679.4% |
| 2020 | -0.02x | $-53.00K | $2.30 Million | ▲ +67.2% |
| 2019 | -0.07x | $-135.00K | $1.92 Million | ▲ +95.6% |
| 2018 | -1.58x | $-1.54 Million | $975.15K | ▼ -306.7% |
| 2017 | -0.39x | $-630.01K | $1.62 Million | ▲ +56.5% |
| 2016 | -0.90x | $-858.53K | $958.20K | ▲ +80.1% |
| 2015 | -4.51x | $-1.30 Million | $288.77K | ▼ -658.1% |
| 2014 | -0.59x | $-110.69K | $186.16K | ▼ -2686.0% |
| 2013 | -0.02x | $-5.95K | $278.78K | ▼ -29.4% |
| 2012 | -0.02x | $-3.75K | $227.38K | ▼ -119.3% |
| 2009 | -0.01x | $-819.00 | $108.91K | ▲ +75.1% |
| 2008 | -0.03x | $-2.77K | $91.66K | ▲ +68.0% |
| 2007 | -0.09x | $-4.85K | $51.40K | ▲ +23.2% |
| 2006 | -0.12x | $-5.64K | $45.90K | ▲ +94.9% |
| 2005 | -2.41x | $-8.74K | $3.62K | ▼ -293.6% |
| 2001 | -0.61x | $-514.32K | $838.39K | ▲ +3.3% |
| 2000 | -0.63x | $-1.31 Million | $2.07 Million | — |